Organic Herb Trading Ltd

Organic Herb Trading Ltd from Taunton, UK, is a small, active company established 25 years ago in 1999. With 43 employees and £3,791,045 in assets, it’s a well-established player in the tea processing industries. The company is owned by Brook Micheal Robin, and managed by four directors. It has a real address and regularly imports and exports coffee, tea, mate, and spices – 362 months of import activity and 111 months of export activity.

The company's website showcases a diverse product range, from herbs and spices to teas and tinctures, catering to both wholesale and retail customers. It operates an online store and provides technical services, indicating a focus on both product sales and customer support. There's a small pack price list available for smaller buyers, while bulk trade options are available for larger clients. The website also mentions a "Tea Break" section, suggesting a friendly and approachable brand image.

Financially, Organic Herb Trading Ltd shows some concerning trends. Current assets have decreased by 14%, falling to £3,800,000, while net assets have also dropped by 5.2%, reaching £3,700,000. Bank borrowings have decreased by 3.8%, settling at £63,000. Trade debtors have surged by a staggering 210%, reaching £2,000,000 – a significant increase that could indicate difficulties in collecting payments. Creditors have also increased by 87%, reaching £68,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it is exempt from an audit, so the figures are unaudited.

The increase in trade debtors is a particular point of interest. It could be due to expanding credit terms to attract new customers, or it could signal challenges in managing cash flow. With no auditor mentioned, it’s difficult to assess the company’s overall financial health with certainty. The company’s continued import and export activity suggests it remains operational, but the financial data raises questions about its long-term sustainability.

Registered in England/Wales under the registration number 03768887, with a registered address at TA4 1ND, Taunton, Somerset, Milverton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.